ITI Ultra Short Duration Fund Regular vs ICICI Prudential Ultra Short Term Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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tortoise-icon ICICI Prudential Ultra Short Term Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
Fund ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Moderate
Asset Size (Cr) ₹179 Cr ₹12200 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2021 01 May 2011
Category Ultra Short Duration Ultra Short Duration
Fund Type Open-ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund AI Index CRISIL Ultra Short Duration Fund BI Index
Turn Over % 118%
Expense Ratio 0.95 0.82
Manager Vikrant Mehta Manish Banthia
ISIN Code INF00XX01952 INF109K01TP7
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
1 Month 0.55% 0.6%
6 Month 3.23% 3.69%
1 Year 6.53% 7.26%
3 Year 5.06% 5.88%
5 Year - 5.93%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
6 Month - -
1 Year 2.97% 3.33%
3 Year 8.63% 9.82%
5 Year 8.98% 15.65%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
1 Year 4.34% 5.21%
3 Year 9.21% 12.66%
5 Year 9.23% 16.04%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
Standard Deviation 0.53% 0.5%
Sharp -1.26% 0.31%
Beta 1.16% 1.09%
Alpha 1.66% 2.34%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth
Name Vikrant Mehta Manish Banthia
Total AUM ₹698 Cr ₹239319 Cr
Fund Manage 8 19
ITI Ultra Short Duration Fund Regular - Growth ICICI Prudential Ultra Short Term Fund - Growth

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

ICICI Prudential Ultra Short Term Fund - Growth

Others 100 97.57

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

ICICI Prudential Ultra Short Term Fund - Growth

Others 5.88 -0.77
Sovereign 20.51 25.2
Financial 63.8 59.31
Energy 9.81 2.88
Consumer Staples - 0.55
Construction - 4.19
Materials - 0.04
Communication - 2.15
Consumer Discretionary - 2.79
Automobile - 0.4
Capital Goods - 0.83

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